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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Tesla
TSLA
|
+$86.4M |
| 3 |
Coinbase
COIN
|
+$78.2M |
| 4 |
NVIDIA
NVDA
|
+$77.1M |
| 5 |
Suncor Energy
SU
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$43.1M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.85% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$32.8B
| $290K | 0.01% |
+6,779
| New | +$282K |
|
727
Darling Ingredients
DAR
$9.44B
| $289K | 0.01% |
+4,536
| New | +$276K |
|
728
Bankunited
BKU
$3.36B
| $289K | 0.01% |
+13,407
| New | +$276K |
|
|
AVDX
729
DELISTED
AvidXchange
AVDX
| $287K | 0.01% |
+27,648
| New | +$249K |
|
730
SM Energy
SM
$6.87B
| $287K | 0.01% |
9,060
-42,755
| -83% | -$1.21M |
|
731
Expro Ltd
XPRO
$1.91B
| $284K | 0.01% |
+16,051
| New | +$290K |
|
732
Banco Macro
BMA
$5.35B
| $284K | 0.01% |
10,773
-22,366
| -67% | -$447K |
|
733
Covenant Logistics
CVLG
$872M
| $284K | 0.01% |
+12,970
| New | +$250K |
|
|
LSEA
734
DELISTED
Landsea Homes
LSEA
| $283K | 0.01% |
+30,341
| New | +$212K |
|
|
PBT
735
Permian Basin Royalty Trust
PBT
$1.49B
| $283K | 0.01% |
+11,294
| New | +$279K |
|
736
The Greenbrier Companies
GBX
$1.46B
| $281K | 0.01% |
+6,529
| New | +$193K |
|
|
DMC
737
Del Monte Corp
DMC
$1.45B
| $281K | 0.01% |
10,942
-4,108
| -27% | -$113K |
|
738
MGE Energy Inc
MGEE
$3.08B
| $280K | 0.01% |
+3,535
| New | +$271K |
|
739
Civeo
CVEO
$318M
| $279K | 0.01% |
14,360
+1,135
| +9% | +$22.9K |
|
|
NXRT
740
NexPoint Residential Trust
NXRT
$652M
| $278K | 0.01% |
+6,106
| New | +$263K |
|
741
CION Investment
CION
$374M
| $276K | 0.01% |
26,663
-14,330
| -35% | -$141K |
|
742
Westamerica Bancorp
WABC
$1.37B
| $276K | 0.01% |
+7,199
| New | +$288K |
|
743
Virgin Galactic
SPCE
$398M
| $274K | 0.01% |
3,526
-8,424
| -70% | -$667K |
|
744
Gibraltar Industries
ROCK
$1.49B
| $274K | 0.01% |
4,350
-228
| -5% | -$12.3K |
|
745
Verizon
VZ
$196B
| $273K | 0.01% |
+7,341
| New | +$272K |
|
|
CHCT
746
Community Healthcare Trust
CHCT
$454M
| $273K | 0.01% |
8,254
-125
| -1% | -$4.35K |
|
|
CSR
747
Centerspace
CSR
$952M
| $271K | 0.01% |
+4,425
| New | +$259K |
|
|
HOUS
748
DELISTED
Anywhere Real Estate
HOUS
| $271K | 0.01% |
40,605
+18,763
| +86% | +$112K |
|
749
Ranger Energy Services
RNGR
$377M
| $271K | 0.01% |
+26,414
| New | +$296K |
|
750
Spire
SR
$4.85B
| $268K | 0.01% |
+4,221
| New | +$283K |
|
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Quadrature Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Quadrature Capital held 1,282 positions worth $4.56B, up 25% from $3.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quadrature Capital deployed $710M of net new capital in Q2 2023, opening 405 new positions and adding to 289 existing holdings. Its largest new stake was Apple: 616,042 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $82.1M trimmed.
- Quadrature Capital's largest Q2 2023 buy was Apple: 616,042 shares worth $119M.
- Quadrature Capital added most to Suncor Energy in Q2 2023, an estimated $77M increase.
- Quadrature Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $82.1M.
- Quadrature Capital fully exited Netflix in Q2 2023, selling an estimated $50.6M.
- Quadrature Capital's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
- Quadrature Capital opened 405 new positions and closed 329 in Q2 2023.
- Quadrature Capital's portfolio value rose 25% quarter-over-quarter to $4.56B.
Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.